40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.49
Positive OCF/share while OBE is negative. John Neff might see an operational advantage over the competitor.
-0.78
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
259.04%
Positive ratio while OBE is negative. John Neff might see a superior capital structure versus the competitor.
-0.14
Negative ratio while OBE is 0.42. Joel Greenblatt would check if we have far worse cash coverage of earnings.
22.80%
Positive ratio while OBE is negative. John Neff might see a real competitive edge in cash conversion.